Debt (Details)
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9 Months Ended |
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Sep. 10, 2021
USD ($)
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Mar. 08, 2021
USD ($)
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Oct. 03, 2021
USD ($)
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Oct. 03, 2021
EUR (€)
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Aug. 24, 2021
USD ($)
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Aug. 11, 2021
USD ($)
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Jan. 03, 2021
USD ($)
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Debt Instrument, Unamortized Discount |
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$ (7,670,000)
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$ (5,765,000)
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Unamortized Debt Issuance Expense |
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(40,116,000)
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(12,540,000)
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Debt, Long-term and Short-term, Combined Amount |
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5,151,348,000
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2,008,954,000
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Long-term Debt, Gross |
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5,146,863,000
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1,627,761,000
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Current portion of long-term debt |
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4,485,000
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380,948,000
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Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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5,099,077,000
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1,609,701,000
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Debt, Long-term and Short-term, Combined Amount |
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5,103,562,000
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1,990,649,000
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2.55 Percent Senior Unsecured Notes due in 2031 [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
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2.55%
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Unsecured senior notes, face value |
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$ 400,000,000
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Gross proceeds from the issuance of debt instrument |
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$ 399,900,000
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Senior unsecured notes issuance as percentage of principal amount |
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99.965%
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Debt Instrument, Unamortized Discount |
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$ (100,000)
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(128,000)
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Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes |
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101.00%
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Unamortized Debt Issuance Expense |
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(3,351,000)
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Long-term Debt, Gross |
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400,000,000
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2.55 Percent Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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$ 396,521,000
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2.55 Percent Senior Unsecured Notes due in 2031 [Member] | Treasury Rate [Member] |
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Basis spread on variable rate |
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0.15%
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3.625 Percent Senior Unsecured Notes due in 2051 [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
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3.625%
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Unsecured senior notes, face value |
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$ 400,000,000
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Gross proceeds from the issuance of debt instrument |
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$ 400,000,000
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Senior unsecured notes issuance as percentage of principal amount |
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99.999%
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Debt Instrument, Unamortized Discount |
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$ (4,000)
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$ (4,000)
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Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes |
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101.00%
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Unamortized Debt Issuance Expense |
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(4,324,000)
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Long-term Debt, Gross |
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400,000,000
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3.625 Percent Senior Unsecured Notes due in 2051 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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$ 395,672,000
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3.625 Percent Senior Unsecured Notes due in 2051 [Member] | Treasury Rate [Member] |
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Basis spread on variable rate |
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0.20%
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0.6 Percent Senior Unsecured Notes due in April 2021 [Member] |
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Debt Instrument, Unamortized Discount |
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(16,000)
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Unamortized Debt Issuance Expense |
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(229,000)
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Current portion of long-term debt |
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366,450,000
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0.6 Percent Senior Unsecured Notes due in April 2021 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Current portion of long-term debt |
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366,205,000
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3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] |
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Debt Instrument, Unamortized Discount |
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$ (2,299,000)
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(2,496,000)
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Unamortized Debt Issuance Expense |
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(6,363,000)
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(6,908,000)
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Long-term Debt, Gross |
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850,000,000
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850,000,000
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3.3 Percent Ten Year Senior Unsecured Notes due in Sept 2029 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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$ 841,338,000
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840,596,000
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Other Debt Facilities - EUROIMMUN [Member] |
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Long-term Debt, Percentage Bearing Variable Interest, Amount | € |
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€ 20,000.00
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Other Debt Facilities - EUROIMMUN [Member] | Euribor Rate [Member] |
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Basis spread on variable rate |
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1.50%
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Line of Credit, Maturing September 17, 2024 [Member] |
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Debt Instrument, Unamortized Discount |
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0
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Long-term Debt |
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155,974,000
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Unamortized Debt Issuance Expense |
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(2,621,000)
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Revolving credit facility outstanding balance |
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158,595,000
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1.875 Percent Ten Year Senior Unsecured Notes [Member] |
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Debt Instrument, Unamortized Discount |
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$ (2,715,000)
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(3,253,000)
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Unamortized Debt Issuance Expense |
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(2,406,000)
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(2,782,000)
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Long-term Debt, Gross |
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579,750,000
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610,750,000
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1.875 Percent Ten Year Senior Unsecured Notes [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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574,629,000
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604,715,000
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Other Debt Facilities - Current [Member] |
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Debt Instrument, Unamortized Discount |
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0
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0
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Other Long-term Debt, Current |
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4,485,000
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14,743,000
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Unamortized Debt Issuance Expense |
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0
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0
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Other Debt Facilities - Current [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Other Long-term Debt, Current |
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4,485,000
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14,743,000
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Other Debt Facilities - Non-current [Member] |
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Debt Instrument, Unamortized Discount |
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0
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0
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Other Long-term Debt, Noncurrent |
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5,151,000
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8,416,000
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Unamortized Debt Issuance Expense |
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0
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0
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Other Debt Facilities - Non-current [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Other Long-term Debt, Noncurrent |
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5,151,000
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8,416,000
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Other Debt Facilities, excluding the senior revolving credit facility [Member] |
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Long-term Debt, Percentage Bearing Fixed Interest, Amount | € |
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€ 9,600,000
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Line of Credit, Maturing August 24, 2026 [Member] |
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Line of Credit Facility, Maximum Borrowing Capacity |
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$ 1,500,000,000
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Letters of credit issued and outstanding |
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11,000,000
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Line of Credit Facility, Remaining Borrowing Capacity |
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1,400,000,000
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Debt Instrument, Unamortized Discount |
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0
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Long-term Debt |
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107,887,000
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Unamortized Debt Issuance Expense |
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(4,075,000)
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Revolving credit facility outstanding balance |
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111,962,000
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Term Loan Credit Facility Maturing 2024 [Member] |
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Line of Credit Facility, Maximum Borrowing Capacity |
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$ 500,000,000
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Debt Instrument, Unamortized Discount |
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0
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Unamortized Debt Issuance Expense |
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(1,069,000)
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Long-term Debt, Gross |
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500,000,000
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Term Loan Credit Facility Maturing 2024 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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498,931,000
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0.550% Senior Unsecured Notes due 2023 [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
0.55%
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Unsecured senior notes, face value |
$ 500,000,000
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Gross proceeds from the issuance of debt instrument |
$ 499,800,000
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Senior unsecured notes issuance as percentage of principal amount |
99.964%
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Debt Instrument, Unamortized Discount |
$ (200,000)
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(174,000)
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Unamortized Debt Issuance Expense |
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(2,849,000)
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Long-term Debt, Gross |
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500,000,000
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0.550% Senior Unsecured Notes due 2023 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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496,977,000
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0.850% Senior Unsecured Notes due 2024 [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
0.85%
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Unsecured senior notes, face value |
$ 800,000,000
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Gross proceeds from the issuance of debt instrument |
$ 799,500,000
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Senior unsecured notes issuance as percentage of principal amount |
99.938%
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Debt Instrument, Unamortized Discount |
$ (500,000)
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(485,000)
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Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes |
101.00%
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Unamortized Debt Issuance Expense |
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(5,964,000)
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Long-term Debt, Gross |
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800,000,000
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0.850% Senior Unsecured Notes due 2024 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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793,551,000
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1.900% Senior Unsecured Notes due 2028 [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
1.90%
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Unsecured senior notes, face value |
$ 500,000,000
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Gross proceeds from the issuance of debt instrument |
$ 499,600,000
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Senior unsecured notes issuance as percentage of principal amount |
99.928%
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Debt Instrument, Unamortized Discount |
$ (400,000)
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(357,000)
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Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes |
101.00%
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Unamortized Debt Issuance Expense |
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(4,788,000)
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Long-term Debt, Gross |
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500,000,000
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1.900% Senior Unsecured Notes due 2028 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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494,855,000
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2.250% Senior Unsecured Notes due in 2031 [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
2.25%
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Unsecured senior notes, face value |
$ 500,000,000
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Gross proceeds from the issuance of debt instrument |
$ 498,500,000
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Senior unsecured notes issuance as percentage of principal amount |
99.697%
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Debt Instrument, Unamortized Discount |
$ (1,500,000)
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(1,508,000)
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Percentage of redemption upon a change of control and a contemporaneous downgrade of the Notes |
101.00%
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Unamortized Debt Issuance Expense |
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(4,927,000)
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Long-term Debt, Gross |
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500,000,000
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2.250% Senior Unsecured Notes due in 2031 [Member] | Significant Other Observable Inputs (Level 2) [Member] |
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Long-term Debt |
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$ 493,565,000
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Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 24, 2026 [Member] | Base Rate Option Two [Member] |
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Basis spread on variable rate |
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0.50%
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Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 24, 2026 [Member] | Base Rate Option Three [Member] |
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Basis spread on variable rate |
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1.00%
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Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 24, 2026 [Member] | Weighted average Eurocurrency interest rate [Member] |
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Basis spread on variable rate |
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0.02%
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Unsecured Revolving Credit Facility [Member] | Line of Credit, Maturing August 24, 2026 [Member] | Weighted average effective Eurocurrency Rate, including the margin [Member] |
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Basis spread on variable rate |
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1.03%
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Unsecured Revolving Credit Facility [Member] | Term Loan Credit Facility Maturing 2024 [Member] | Base Rate Option Two [Member] |
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Basis spread on variable rate |
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0.50%
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Unsecured Revolving Credit Facility [Member] | Term Loan Credit Facility Maturing 2024 [Member] | Base Rate Option Three [Member] |
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Basis spread on variable rate |
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1.00%
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Unsecured Revolving Credit Facility [Member] | Term Loan Credit Facility Maturing 2024 [Member] | Weighted average Eurocurrency interest rate [Member] |
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Basis spread on variable rate |
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0.08%
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Unsecured Revolving Credit Facility [Member] | Term Loan Credit Facility Maturing 2024 [Member] | Weighted average effective Eurocurrency Rate, including the margin [Member] |
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Basis spread on variable rate |
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1.21%
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Long-term Debt [Member] |
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Debt Instrument, Unamortized Discount |
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$ (7,670,000)
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|
|
|
(5,749,000)
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Unamortized Debt Issuance Expense |
|
|
$ (40,116,000)
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$ (12,311,000)
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Minimum [Member] | Other Debt Facilities, excluding the senior revolving credit facility [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
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1.10%
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1.10%
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Maximum [Member] | Other Debt Facilities, excluding the senior revolving credit facility [Member] |
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Debt Instrument, Interest Rate, Stated Percentage |
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8.90%
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8.90%
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